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Booking Holdings Inc. (BKNG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 500.0 | 1,989.0 | 985.0 | 988.0 | | 711.0 | 967.7 | |
| Long-term debt | 11,985.0 | 8,937.0 | 11,029.0 | 7,640.0 | 8,649.0 | 8,813.0 | 6,199.1 | 6,158.4 |
| Total debt | 12,485.0 | 10,926.0 | 12,014.0 | 8,628.0 | 8,649.0 | 9,524.0 | 7,166.8 | 6,158.4 |
| Net debt | 89.0 | | 951.0 | 1,318.0 | 2,365.0 | 2,122.0 | 2,866.8 | 3,509.9 |
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| Debt to EBITDA | 2.2 | 3.7 | 13.5 | 1.5 | 1.5 | 1.9 | 1.7 | 1.7 |
| Net debt to EBITDA | 0.0 | | 1.1 | 0.2 | 0.4 | 0.4 | 0.7 | 1.0 |
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| EBITDA interest coverage | 14.2 | 8.7 | 2.5 | 21.9 | 21.4 | 19.3 | 20.0 | 22.0 |
| EBIT interest coverage | 13.0 | 7.5 | 1.2 | 20.1 | 19.9 | 17.9 | 18.5 | 20.3 |
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